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Financial Mix Portfolio - Million/MYAM

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1231287B:JP
5,676.0
JPY
42.0
0.75%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5,538.0 - 7,331.0
1 Yr Return
-6.49%
YTD Return
-13.96%
Previous Close
5,634.0
52Wk Range
5,538.0 - 7,331.0
1 Yr Return
-6.00%
YTD Return
-13.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
5,676
Total Assets (m JPY) (on 02/08/2016)
247.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Million Index Mother Fund/Meij 23.67 k 256.95 m 51.30
Mitsubishi UFJ Financial Group 43.70 k 37.77 m 7.54
ZESHBK 0 ½ 08/27/15 30.00 k 30.00 m 5.99
Sumitomo Mitsui Financial Grou 4.20 k 22.80 m 4.55
Mizuho Financial Group Inc 77.20 k 19.96 m 3.98
Tokio Marine Holdings Inc 2.20 k 11.89 m 2.37
Nomura Holdings Inc 12.50 k 10.62 m 2.12
Dai-ichi Life Insurance Co Ltd 3.60 k 8.73 m 1.74
MS&AD Insurance Group Holdings 1.80 k 7.83 m 1.56
ORIX Corp 4.30 k 7.74 m 1.55